| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2788 | |||
| $1.2788 | 28.68% | ||
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
21.22%United Kingdom
12.45%Canada
11.72%Germany
8.02%France
7.83%Switzerland
7.82%Australia
6.43%Netherlands
4.40%Sweden
3.18%Spain
2.80%Italy
2.59%Singapore
1.88%Denmark
1.77%United States
1.62%Hong Kong SAR China
1.47%Israel
1.06%Belgium
0.85%Finland
0.76%Norway
0.69%Ireland
0.35%Austria
0.34%New Zealand
0.18%China
0.18%Portugal
0.17%Malaysia
0.055%Brazil
0.028%Mexico
0.022%Poland
0.011%Indonesia
0.0091%Lithuania
0.0071%India
0.0067%
- 11 Sectors
Financials
23.37%Industrials
18.79%Information Technology
9.74%Health Care
9.41%Consumer Discretionary
8.64%Materials
7.47%Consumer Staples
6.61%Communication Services
4.96%Energy
4.70%Utilities
3.23%Real Estate
3.09%
- 2,247 Holdings
- ASML Holding NV1.54%
- SAP SE1.10%
- Nestle SA1.02%
- AstraZeneca PLC0.99%
- Novartis AG0.95%
- Roche Holding AG Gs0.94%
- HSBC Holdings PLC0.88%
- Shell PLC0.82%
- Siemens AG0.81%
- Royal Bank of Canada0.78%

